LAKE STREET FINANCIAL LLC – Constellation Brands, Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$390,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-1.45%
quarter
Constellation Brands, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.41% | -42 shares | -16K | $229.68 | 1.69K |
Q2 2022 | share | Increase | 0.00% | 1.74K shares | 406K | $233.06 | 1.74K |
Q1 2022 | share | Decrease | -100.00% | -1.92K shares | -483K | $230.32 | 0 |
Q4 2021 | share | Increase | +13.24% | 225 shares | 125K | $249.39 | 1.92K |
Q3 2021 | share | Decrease | -24.04% | -538 shares | -161K | $209.96 | 1.7K |
Q2 2021 | share | Increase | +10.19% | 207 shares | 56K | $232.27 | 2.23K |
Q1 2021 | share | Increase | +14.36% | 255 shares | 74K | $225.71 | 2.03K |
Q4 2020 | share | Increase | +10.24% | 165 shares | 84K | $216.15 | 1.77K |
Q3 2020 | share | Increase | 0.00% | 1.61K shares | 305K | $186.24 | 1.61K |
Q1 2020 | share | Decrease | -100.00% | -13.86K shares | -2.63M | $139.63 | 0 |
Q4 2019 | share | Increase | +2.12% | 288 shares | -183K | $184.12 | 13.86K |
Q3 2019 | share | Decrease | -6.90% | -1.00K shares | -58K | $200.34 | 13.57K |
Q2 2019 | share | Increase | +0.99% | 143 shares | 340K | $189.61 | 14.58K |
Q1 2019 | share | Increase | 0.00% | 14.44K shares | 2.53M | $168.18 | 14.44K |